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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$13.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.37%
Top 10 Hldgs %
53.76%
Holding
1,077
New
32
Increased
162
Reduced
172
Closed
65

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.58M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.21M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Consumer Staples 4.86%
3 Communication Services 4.66%
4 Financials 3.93%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
276
Matador Resources
MTDR
$6.08B
$39.6K 0.01%
776
– –
FIVE icon
277
Five Below
FIVE
$12.7B
$39.3K 0.01%
525
– –
GD icon
278
General Dynamics
GD
$105B
$39K 0.01%
143
– –
KR icon
279
Kroger
KR
$35.1B
$38.6K 0.01%
570
-9
-2% -$570
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$38.5K 0.01%
896
-274,138
-100% -$12M
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$83.2B
$37.8K 0.01%
201
-160
-44% -$30.5K
HPQ icon
282
HP
HPQ
$25.8B
$37.8K 0.01%
1,350
– –
PYPL icon
283
PayPal
PYPL
$50.8B
$37.6K 0.01%
576
– –
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$123B
$37.3K 0.01%
77
-35
-31% -$16.3K
ISRG icon
285
Intuitive Surgical
ISRG
$132B
$37.1K 0.01%
75
– –
CHCO icon
286
City Holding Co
CHCO
$2.04B
$36.9K 0.01%
314
– –
MAIN icon
287
Main Street Capital
MAIN
$5.33B
$36.8K 0.01%
650
– –
OGN icon
288
Organon & Co
OGN
$3.56B
$36.7K 0.01%
2,467
+33
+1% +$508
PAYX icon
289
Paychex
PAYX
$42.5B
$36.3K 0.01%
235
-1
-0.4% -$147
NMAX
290
Newsmax Inc
NMAX
$1.1B
$36.2K 0.01%
+434
New +$36.2K
NOW icon
291
ServiceNow
NOW
$120B
$35.8K 0.01%
225
– –
ORLY icon
292
O'Reilly Automotive
ORLY
$76.3B
$35.8K 0.01%
375
– –
FDX icon
293
FedEx
FDX
$74.8B
$35.7K 0.01%
134
-725
-84% -$188K
PCAR icon
294
PACCAR
PCAR
$69.8B
$35.5K 0.01%
365
– –
MPC icon
295
Marathon Petroleum
MPC
$84.2B
$35K 0.01%
240
-11
-4% -$1.63K
DE icon
296
Deere & Co
DE
$165B
$34.4K 0.01%
73
– –
JCI icon
297
Johnson Controls International
JCI
$93.7B
$33.8K 0.01%
420
– –
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.7B
$33.7K 0.01%
220
– –
OTIS icon
299
Otis Worldwide
OTIS
$28B
$33.2K 0.01%
322
– –
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$32.5K 0.01%
129
– –
10 11
12
13 14

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Prestige Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prestige Wealth Management Group held 1,077 positions worth $468M, down 2.7% from $481M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prestige Wealth Management Group's Q1 2025 filing shows 32 new, 162 increased, 172 reduced and 65 closed positions. Its largest new stake was Newsmax Inc: 434 shares worth $36.2K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Prestige Wealth Management Group's largest Q1 2025 buy was Newsmax Inc: 434 shares worth $36.2K.
  • Prestige Wealth Management Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $14.5M increase.
  • Prestige Wealth Management Group's biggest Q1 2025 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $12M.
  • Prestige Wealth Management Group fully exited Affirm in Q1 2025, selling an estimated $46.1K.
  • Prestige Wealth Management Group's ten largest holdings make up 54% of its $468M portfolio in Q1 2025.
  • Prestige Wealth Management Group opened 32 new positions and closed 65 in Q1 2025.
  • Prestige Wealth Management Group's portfolio value fell 2.7% quarter-over-quarter to $468M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2025, filed 12 May 2025.